IAS

Investment Advisory Services Portfolio holdings

AUM $317M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.29M
3
+$3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$1.17M

Top Sells

1
+$220K
2
+$208K
3
+$146K
4
TGT icon
Target
TGT
+$119K
5
VPU icon
Vanguard Utilities ETF
VPU
+$107K

Sector Composition

1 Technology 15.17%
2 Healthcare 11.46%
3 Consumer Staples 8.66%
4 Energy 7.7%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.21%
4,382
-212
77
$485K 0.2%
2,695
+45
78
$481K 0.2%
18,189
-195
79
$448K 0.19%
4,114
80
$442K 0.19%
12,933
81
$434K 0.18%
3,241
+260
82
$421K 0.18%
3,170
-3
83
$419K 0.18%
5,444
-200
84
$405K 0.17%
3,350
+59
85
$394K 0.17%
4,301
86
$392K 0.17%
5,622
87
$388K 0.16%
10,753
-1,260
88
$374K 0.16%
2,086
-17
89
$348K 0.15%
4,305
90
$343K 0.14%
4,210
-20
91
$307K 0.13%
900
92
$302K 0.13%
663
+32
93
$294K 0.12%
8,727
-550
94
$267K 0.11%
+1,085
95
$265K 0.11%
600
96
$248K 0.1%
+1,199
97
$238K 0.1%
796
98
$226K 0.1%
2,014
99
$220K 0.09%
460
100
$219K 0.09%
1,664
-903
1 2 3
4
5